SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+3.2%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
145
New
22
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 4 |
FedEx
FDX
|
$243K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.1M | 10.65% |
1,228,569
+2,680
| +0.2% | +$155K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.4M | 6.95% |
141,194
+1,823
| +1% | +$598K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.3M | 6.19% |
347,804
+13,540
| +4% | +$1.61M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.7M | 5.95% |
308,579
-340
| -0.1% | -$43.7K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 4.08% |
747,659
-11,433
| -2% | -$416K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 4.07% |
123,916
-1,495
| -1% | -$328K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 3.56% |
250,537
+3,449
| +1% | +$327K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.8M | 2.98% |
314,967
+1,442
| +0.5% | +$90.9K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 2.68% |
318,874
+41,599
| +15% | +$2.33M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.5M | 2.47% |
183,259
+792
| +0.4% | +$71.3K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.3M | 2.44% |
114,171
+6,122
| +6% | +$872K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 2.42% |
133,457
+9,741
| +8% | +$1.18M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $16M | 2.4% |
97,096
+7,590
| +8% | +$1.25M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.22% |
169,564
-763
| -0.4% | -$66.5K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 2.04% |
38,091
+7,126
| +23% | +$2.55M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 1.73% |
381,163
+38,320
| +11% | +$1.16M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 1.7% |
111,688
+588
| +0.5% | +$59.8K |
|
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $11.3M | 1.7% |
608,674
-2,765
| -0.5% | -$51.4K |
|
|
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.9M | 1.64% |
+428,250
| New | +$10.9M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 1.63% |
163,399
+9,340
| +6% | +$623K |
|
21
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.62% |
50,539
+263
| +0.5% | +$56.3K |
|
|
22
Apple
AAPL
$3.45T
| $10.1M | 1.51% |
72,964
+26,291
| +56% | +$3.63M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $10M | 1.5% |
89,777
+294
| +0.3% | +$32.8K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.87M | 1.48% |
229,641
-1,915
| -0.8% | -$82.3K |
|
25
Eli Lilly
LLY
$657B
| $9.3M | 1.39% |
28,756
+1,200
| +4% | +$388K |
|